| 日期 | 淨值 | 漲跌幅(%) |
| 10/08 | 15.49 | 0.16 | | 10/07 | 15.46 | 0.32 | | 10/03 | 15.41 | 0.18 | | 10/02 | 15.39 | 0.01 | | 10/01 | 15.38 | -0.04 | | 09/30 | 15.39 | 1.06 | | 09/26 | 15.23 | 1.14 | | 09/25 | 15.06 | -0.03 | | 09/24 | 15.06 | -0.59 | | 09/23 | 15.15 | 0.01 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 09/22 | 15.15 | 0.02 | | 09/19 | 15.14 | -0.10 | | 09/18 | 15.16 | 0.09 | | 09/17 | 15.15 | 0.23 | | 09/16 | 15.11 | -0.66 | | 09/15 | 15.21 | -0.29 | | 09/12 | 15.26 | -0.33 | | 09/11 | 15.31 | 1.09 | | 09/10 | 15.14 | -0.46 | | 09/09 | 15.21 | -0.89 | |